Schroder ISF Asian T.Re.C Dis GBP/  LU0378802051  /

Fonds
NAV8/17/2017 Chg.+1.6124 Type of yield Investment Focus Investment company
353.8828GBP +0.46% paying dividend Equity Asia/Pacific Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - 3.56 -10.88 -11.74 -1.34 12.83 -
2009 0.17 -2.66 7.08 11.30 7.08 0.85 7.89 1.50 7.68 -0.81 2.96 6.29 +60.63%
2010 -3.08 5.88 7.35 2.45 -1.06 -0.43 1.91 1.86 6.85 -0.12 1.71 4.49 +30.89%
2011 -4.35 -3.27 4.65 1.19 1.96 2.72 0.55 -3.71 -8.15 5.76 -1.01 0.72 -3.78%
2012 5.33 2.45 -0.24 1.02 -2.41 0.56 3.48 -0.89 3.22 1.76 1.67 0.15 +17.03%
2013 6.59 6.83 1.78 -0.61 0.36 -5.58 0.07 -5.92 0.75 3.90 -3.36 -1.08 +2.84%
2014 -3.45 2.78 2.68 1.26 1.19 -0.78 2.83 3.94 -1.00 2.46 2.50 -1.29 +13.62%
2015 7.11 0.31 3.74 -4.18 0.90 -6.24 -0.43 -3.53 0.48 2.47 0.94 1.19 +2.07%
2016 0.73 4.01 1.16 -2.00 1.38 10.12 7.90 3.18 1.72 4.47 -5.07 -0.77 +29.20%
2017 4.22 2.82 3.49 0.41 2.58 2.53 2.60 2.32 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.29% 9.85% 11.44% 12.89% 11.90%
Sharpe ratio 3.88 3.16 1.98 1.52 1.27
Best month +4.22% +3.49% +4.47% +10.12% +10.12%
Worst month -0.77% +0.41% -5.07% -6.24% -6.24%
Maximum loss -3.39% -3.39% -9.34% -21.34% -21.34%
Outperformance +6.33% - +3.97% +32.34% +25.35%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian T.Re.USD-C Ac... reinvestment 281.0866 +21.04% +30.48%
Schroder ISF Asian T.Re.USD-I Ac... reinvestment 317.9611 +22.55% +35.45%
Schroder ISF Asian T.Re.C Dis GB... paying dividend 353.8828 +22.35% +69.37%
Schroder ISF Asian T.Re.EUR H C ... reinvestment 248.6038 +18.95% +27.40%
Schroder ISF Asian T.Re.USD-B Ac... reinvestment 249.6406 +19.66% +25.95%
Schroder ISF Asian T.Re.S Dis GB... paying dividend 361.2442 +22.96% +71.93%
Schroder ISF Asian T.Re.USD S Ac... reinvestment 285.9048 +21.64% +32.44%
Schroder ISF Asian T.Re.USD S Di... paying dividend 269.3888 +21.66% +32.63%
Schroder ISF Asian T.Re.EUR H A ... reinvestment 233.0495 +18.30% +25.20%
Schroder ISF Asian T.Re.USD-A1 A... reinvestment 251.5903 +19.78% +26.33%
Schroder ISF Asian T.Re.SGD-A Di... paying dividend 16.4192 +22.31% +40.75%
Schroder ISF Asian T.Re.USD-A Ac... reinvestment 261.3435 +20.38% +28.23%
Schroder ISF Asian T.Re.GBP-A Di... paying dividend 343.9312 +21.69% +66.45%

Performance

YTD  
+22.95%
6 Months  
+14.24%
1 Year  
+22.35%
3 Years  
+69.37%
5 Years  
+99.28%
Since start  
+306.05%
Year
2016  
+29.20%
2015  
+2.07%
2014  
+13.62%
2013  
+2.84%
2012  
+17.03%
2011
  -3.78%
2010  
+30.89%
2009  
+60.63%
 

Dividends

12/15/2016 5.65 GBP
12/17/2015 5.24 GBP
12/18/2014 4.86 GBP
1/16/2014 4.20 GBP
1/17/2013 2.23 GBP
1/19/2012 2.61 GBP
1/21/2011 2.25 GBP
6/22/2010 0.01 GBP
12/30/2009 2.33 GBP